JULY 11, 2025 AT 06:01 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
Source
SectionFX Flows
- EUR/USD: 1.1600 (1.1bln), 1.1650 (470mln), 1.1665 (930mln), 1.1685 (527mln), 1.1700 (2.6bln), 1.1715 (592mln), 1.1725-30 (634mln), 1.1740-50 (613mln), 1.1770 (2.8bln).
- USD/JPY: 146.20-30 (1bln), 146.75 (528mln), 146.90-147.00 (752mln), 147.20 (350mln), 147.40-50 (640mln), 147.65 (513mln).
- EUR/CHF: 0.9400 (251mln).
- EUR/GBP: 0.8645 (260mln).
- GBP/USD: 1.3600-15 (414mln).
- AUD/USD: 0.6550-60 (847mln), 0.6600 (380mln).
- AUD/NZD: 1.0900 (302mln).
- USD/CAD: 1.3635 (777mln), 1.3650 (725mln), 1.3700 (936mln), 1.3710-20 (548mln).